Carrier Global Corp (CARR)vsQuanex Building Products (NX)
CARR
Carrier Global Corp
$59.25
+1.14%
INDUSTRIALS · Cap: $48.96B
NX
Quanex Building Products
$17.96
+1.41%
INDUSTRIALS · Cap: $792.90M
Smart Verdict
WallStSmart Research — data-driven comparison
Carrier Global Corp generates 1078% more annual revenue ($21.75B vs $1.85B). CARR leads profitability with a 6.8% profit margin vs -13.0%. NX appears more attractively valued with a PEG of 0.56. NX earns a higher WallStSmart Score of 47/100 (D+).
CARR
Hold45
out of 100
Grade: D
NX
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-483.8%
Fair Value
$11.49
Current Price
$59.25
$47.76 premium
Intrinsic value data unavailable for NX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
6.8% margin — thin
Operating margin of 1.9%
2.3% revenue growth
Smaller company, higher risk/reward
Operating margin of 0.7%
ROE of -28.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CARR
PEG of 1.39 suggests the stock is reasonably priced for its growth.
Bull Case : NX
The strongest argument for NX centers on Price/Book, PEG Ratio. PEG of 0.56 suggests the stock is reasonably priced for its growth.
Bear Case : CARR
The primary concerns for CARR are P/E Ratio, Altman Z-Score, Profit Margin.
Bear Case : NX
The primary concerns for NX are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
CARR profiles as a value stock while NX is a turnaround play — different risk/reward profiles.
CARR carries more volatility with a beta of 1.29 — expect wider price swings.
NX is growing revenue faster at 2.3% — sustainability is the question.
CARR generates stronger free cash flow (882M), providing more financial flexibility.
Bottom Line
NX scores higher overall (47/100 vs 45/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Carrier Global Corp
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Carrier Global Corporation is an American multinational home appliances corporation based in Palm Beach Gardens, Florida.
Visit Website →Quanex Building Products
INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT · USA
Quanex Building Products Corporation (NX) is a leading manufacturer of advanced engineered materials and components tailored for the building and construction industry, recognized for its commitment to innovation and quality. The company's diverse portfolio includes energy-efficient window and door systems, as well as engineered wood products that cater to both residential and commercial markets, positioning it favorably amidst the growing demand for sustainable construction solutions. With a strong focus on operational excellence and a wealth of expertise in material science, Quanex leverages its patented technologies to deliver superior value and ensure a competitive advantage in an evolving industry landscape.
Visit Website →Compare with Other BUILDING PRODUCTS & EQUIPMENT Stocks
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